We are live on ! Find out more
DE

Day & Ennis Portfolio holdings

AUM $283M
1-Year Est. Return 13.32%
This Fund
S&P 500
This Quarter Est. Return
+2.22%
1 Year Est. Return
+13.32%
3 Year Est. Return
+15.17%
5 Year Est. Return
+59.03%
10 Year Est. Return
–
AUM
$90.3M
AUM Growth
+$1.11M
Cap. Flow
-$709K
Cap. Flow %
-0.78%
Top 10 Hldgs %
58.32%
Holding
69
New
6
Increased
18
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$280K
2
GAS
AGL Resources Inc
GAS
+$203K
3
NEE icon
NextEra Energy
NEE
+$202K
4
MO icon
Altria Group
MO
+$200K
5
USO icon
United States Oil Fund
USO
+$198K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$448K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$413K
3
ABMD
Abiomed Inc
ABMD
+$361K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$237K
5
AXP icon
American Express
AXP
+$231K

Sector Composition

Rank Sector Weight
1 Energy 7.83%
2 Healthcare 6.4%
3 Consumer Staples 5.99%
4 Technology 4.16%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
$10.4M 11.51%
128,958
-1,560
-1% -$125K
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$9.62M 10.65%
111,508
-4,870
-4% -$413K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
$7.78M 8.61%
216,814
+2,446
+1% +$84.4K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$885B
$7.39M 8.18%
35,765
-2,285
-6% -$448K
IWM icon
5
iShares Russell 2000 ETF
IWM
$81.9B
$4.33M 4.79%
39,102
+1,057
+3% +$109K
XOM icon
6
ExxonMobil
XOM
$626B
$3.4M 3.77%
40,706
-1,197
-3% -$95.9K
KO icon
7
Coca-Cola
KO
$353B
$2.69M 2.98%
57,929
-51
-0.1% -$2.22K
GAS
8
DELISTED
AGL Resources Inc
GAS
$2.64M 2.92%
40,497
+3,157
+8% +$203K
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$2.21M 2.45%
25,420
+191
+0.8% +$15.6K
JNJ icon
10
Johnson & Johnson
JNJ
$602B
$2.21M 2.45%
20,463
-488
-2% -$50.5K
VOT icon
11
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$2.2M 2.44%
21,958
+357
+2% +$33.3K
IBDL
12
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$2.14M 2.37%
83,935
-177
-0.2% -$4.45K
IBDM
13
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.13M 2.36%
85,387
-159
-0.2% -$3.9K
IBDK
14
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$2.13M 2.36%
85,040
-216
-0.3% -$5.35K
IBDN
15
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.13M 2.35%
84,883
-117
-0.1% -$2.86K
IBDH
16
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$2.11M 2.33%
83,349
-268
-0.3% -$6.72K
HD icon
17
Home Depot
HD
$329B
$1.98M 2.2%
14,865
-902
-6% -$112K
T icon
18
AT&T
T
$154B
$1.76M 1.95%
59,416
+759
+1% +$21K
GE icon
19
GE Aerospace
GE
$354B
$1.68M 1.86%
11,025
-170
-2% -$24K
IBM icon
20
IBM
IBM
$198B
$1.37M 1.52%
9,474
+444
+5% +$56.7K
SO icon
21
Southern Company
SO
$105B
$1.3M 1.44%
25,063
-1,452
-5% -$70.7K
AAPL icon
22
Apple
AAPL
$4.8T
$1.21M 1.34%
44,496
-700
-2% -$17.4K
PG icon
23
Procter & Gamble
PG
$343B
$961K 1.06%
11,678
-48
-0.4% -$3.87K
CVX icon
24
Chevron
CVX
$379B
$821K 0.91%
8,609
-96
-1% -$8.4K
PFE icon
25
Pfizer
PFE
$141B
$773K 0.86%
27,498
+2
+0% +$57
1
2 3

Similar funds

LFA
Landmark Financial Advisors Bowling Green, Kentucky $278M AUM 11.67% 1-Year Est. Return
EWMCB
EisnerAmper Wealth Management Corporate Benefits Iselin, New Jersey $274M AUM 12.56% 1-Year Est. Return
SRAM
Spouting Rock Asset Management Bryn Mawr, Pennsylvania $273M AUM 46.69% 1-Year Est. Return
JAWM
J. Arnold Wealth Management Youngstown, Ohio $294M AUM 33.6% 1-Year Est. Return
WMC
Westwood Management Corporation Chicago, Illinois $270M AUM 54.59% 1-Year Est. Return
LWA
LWS Wealth Advisors Basking Ridge, New Jersey $266M AUM 12.97% 1-Year Est. Return
LWM
Ledge Wealth Management Sartell, Minnesota $257M AUM 13.95% 1-Year Est. Return
NC
NinePointTwo Capital Los Angeles, California $252M AUM 12.98% 1-Year Est. Return

Day & Ennis's Q1 2016 Portfolio in Review

As of Q1 2016, Day & Ennis held 69 positions worth $90.3M, up 1.2% from $89.2M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Day & Ennis's Q1 2016 filing shows 6 new, 18 increased, 27 reduced and 4 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 11,863 shares worth $283K. The largest sale was iShares Core S&P 500 ETF, an estimated $448K.

By sector, the portfolio is most concentrated in Energy at 7.8% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Day & Ennis's largest Q1 2016 buy was iShares Currency Hedged MSCI EAFE ETF: 11,863 shares worth $283K.
  • Day & Ennis added most to AGL Resources Inc in Q1 2016, an estimated $203K increase.
  • Day & Ennis's biggest Q1 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $448K.
  • Day & Ennis fully exited Abiomed Inc in Q1 2016, selling an estimated $361K.
  • Day & Ennis's ten largest holdings make up 58% of its $90.3M portfolio in Q1 2016.
  • Day & Ennis opened 6 new positions and closed 4 in Q1 2016.
  • Day & Ennis's portfolio value rose 1.2% quarter-over-quarter to $90.3M.

Based on Day & Ennis's 13F filing for Q1 2016, filed 16 Aug 2016.